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Evli Euro Liquidity B Sek (0P0000YU5D)

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1,180.991 +0.193 +0.02%

01/07 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000058854

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.14B

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0P0000YU5D Historical Data

Get free historical data for 0P0000YU5D fund. You'll find the end of day price of the Evli Euro Liquidity B Sek fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2025	1,180.991	1,180.991	1,180.991	1,180.798	0.02%
Jun 30, 2025	1,180.798	1,180.798	1,180.798	1,180.350	0.04%
Jun 27, 2025	1,180.350	1,180.350	1,180.350	1,180.338	0.00%
Jun 26, 2025	1,180.338	1,180.338	1,180.338	1,180.338	0.02%
Jun 25, 2025	1,180.131	1,180.131	1,180.131	1,179.966	0.01%
Jun 24, 2025	1,179.966	1,179.966	1,179.966	1,179.947	0.00%
Jun 23, 2025	1,179.947	1,179.947	1,179.947	1,179.947	0.04%
Jun 19, 2025	1,179.532	1,179.532	1,179.532	1,179.532	0.00%
Jun 18, 2025	1,179.486	1,179.486	1,179.486	1,179.235	0.02%
Jun 17, 2025	1,179.235	1,179.235	1,179.245	1,179.235	-0.00%
Jun 16, 2025	1,179.245	1,179.245	1,179.245	1,179.025	0.02%
Jun 13, 2025	1,179.025	1,179.025	1,179.120	1,179.025	-0.01%
Jun 12, 2025	1,179.120	1,179.120	1,179.120	1,178.911	0.02%
Jun 11, 2025	1,178.911	1,178.911	1,178.911	1,178.797	0.01%
Jun 10, 2025	1,178.797	1,178.797	1,178.797	1,178.797	0.02%
Jun 09, 2025	1,178.572	1,178.572	1,178.572	1,178.241	0.03%
Jun 06, 2025	1,178.241	1,178.241	1,178.241	1,178.241	0.01%
Jun 05, 2025	1,178.147	1,178.147	1,178.418	1,178.147	-0.02%
Jun 04, 2025	1,178.418	1,178.418	1,178.418	1,178.342	0.01%
Jun 03, 2025	1,178.342	1,178.342	1,178.342	1,178.209	0.01%

Highest: 1,180.991

Lowest: 1,178.147

Difference: 2.844

Average: 1,179.380

Change %: 0.236

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Recent Quotes

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